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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
Cap. Flow
+$19.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.13M
2
GLNG icon
Golar LNG
GLNG
+$3.22M
3
DAC icon
Danaos Corp
DAC
+$2.98M
4
PACK icon
Ranpak Holdings
PACK
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.23M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$3.53M
2
ARRY icon
Array Technologies
ARRY
+$3.34M
3
BAND
Bandwidth Inc
BAND
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.31M
5
KOS icon
Kosmos Energy
KOS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 13.62%
3 Industrials 13.14%
4 Financials 10.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10B
$1.59M 0.63%
24,063
+11,447
+91% +$720K
GES
27
DELISTED
Guess Inc
GES
$1.59M 0.63%
+72,744
New +$1.58M
PJT icon
28
PJT Partners
PJT
$4.37B
$1.58M 0.62%
+25,027
New +$1.63M
DUOL icon
29
Duolingo
DUOL
$5.7B
$1.54M 0.61%
+16,178
New +$1.46M
V icon
30
Visa
V
$677B
$1.54M 0.61%
6,927
+4,356
+169% +$942K
CLH icon
31
Clean Harbors
CLH
$16.1B
$1.47M 0.58%
+13,155
New +$1.3M
NBR icon
32
Nabors Industries
NBR
$1.23B
$1.41M 0.55%
+9,216
New +$1.16M
ADTN icon
33
Adtran
ADTN
$798M
$1.41M 0.55%
76,192
+29,217
+62% +$579K
SWIM icon
34
Latham Group
SWIM
$646M
$1.39M 0.55%
104,709
+88,615
+551% +$1.47M
TBCH
35
Turtle Beach Corp
TBCH
$239M
$1.36M 0.53%
+63,740
New +$1.33M
CDNA icon
36
CareDx
CDNA
$1.92B
$1.35M 0.53%
36,620
+4,357
+14% +$170K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.51%
5,837
+411
+8% +$103K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.58B
$1.28M 0.5%
+20,328
New +$1.28M
MET icon
39
MetLife
MET
$61B
$1.25M 0.49%
17,836
+13,865
+349% +$937K
DNOW icon
40
DNOW Inc
DNOW
$2.63B
$1.24M 0.49%
+112,667
New +$1.09M
GDDY icon
41
GoDaddy
GDDY
$12.3B
$1.24M 0.49%
+14,753
New +$1.17M
JRVR icon
42
James River Group Holdings
JRVR
$218M
$1.23M 0.48%
49,724
+31,406
+171% +$802K
MCRI icon
43
Monarch Casino & Resort
MCRI
$2.14B
$1.23M 0.48%
14,049
+7,641
+119% +$571K
CLFD icon
44
Clearfield
CLFD
$421M
$1.22M 0.48%
18,653
+5,697
+44% +$358K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$1.21M 0.48%
4,043
+2,778
+220% +$840K
TDOC icon
46
Teladoc Health
TDOC
$1.58B
$1.21M 0.48%
16,828
+12,585
+297% +$907K
CLNE icon
47
Clean Energy Fuels
CLNE
$447M
$1.19M 0.47%
+149,757
New +$1.01M
HAS icon
48
Hasbro
HAS
$12.6B
$1.19M 0.47%
+14,511
New +$1.36M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.47%
30,602
+6,631
+28% +$242K
CRM icon
50
Salesforce
CRM
$134B
$1.15M 0.45%
+5,393
New +$1.16M
1
2
3 4 5

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Alpha Paradigm Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.

  • Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
  • Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
  • Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
  • Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
  • Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.